SPS DIGITAL MAILING LIMITED

Company number 05076126 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £76,027 Total assets 2018: £226,076 Total assets 2019: £315,947 Total assets 2020: £429,527 Total assets 2021: £389,795 Total assets 2022: £322,400 Total assets 2023: £247,726 Total assets 2024: £254,704 Total assets 2025: £385,169 Total assets Net assets 2020: £7,624 Net assets 2021: £2,134 Net assets 2022: -£32,243 Net assets 2023: £593 Net assets 2024: £18,092 Net assets 2025: £18,639 Net assets Total liabilities 2016: -£793 Total liabilities 2017: -£69,856 Total liabilities 2018: -£219,016 Total liabilities 2019: -£308,726 Total liabilities 2020: -£421,903 Total liabilities 2021: -£344,605 Total liabilities 2022: -£304,013 Total liabilities 2023: -£197,234 Total liabilities 2024: -£195,145 Total liabilities 2025: -£328,183 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £385,169 -£328,183 £18,639 £200 1
2024-03-31 £254,704 -£195,145 £18,092 £11,127 1
2023-03-31 £247,726 -£197,234 £593 £0
2022-03-31 £322,400 -£304,013 -£32,243 £4,133
2021-03-31 £389,795 -£344,605 £2,134 £0
2020-03-31 £429,527 -£421,903 £7,624 £67,678
2019-03-31 £315,947 -£308,726 £27,188
2018-03-31 £226,076 -£219,016 £1,939
2017-03-31 £76,027 -£69,856
2016-03-31 -£793
2015-03-31 -£10,352
2014-03-31 £9,559 -£10,352
2013-03-31 £16,002 -£16,744 £52
2012-03-31 £13,548 -£15,137 £36

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£38,347
Owed by customers
£395
Owed to suppliers
£225,143